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Sectoral / Thematic · Bandhan Mutual Fund · AMFI code 114476Bandhan Infrastructure Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹1,433 Cr
down ₹67.2 Cr vs Jul 2026
- Stocks held
- 66
- down 3 vs Jul 2026
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 37
Bandhan Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Bandhan Mutual Fund. In August 2026 it disclosed 66 stocks worth ₹1,433 Cr, down ₹67.2 Cr from Jul 2026. Its largest positions were Larsen & Toubro Limited (6.2%), Kirloskar Brothers Limited (5.1%), Reliance Industries Limited (4.8%); the ten largest together made up 41.9% of the portfolio, and Construction was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2026 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- up 0.46 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.28 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.15 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.33 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.61 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.37 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.09 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.13 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.75 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.34 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.52 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.51 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.28 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.19 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.32 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.21 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.40 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.23 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹69 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Power Grid Corporation of India Limited0.2% · ₹2.8 Cr
- GE Vernova T&D India Limited0.1% · ₹2.1 Cr
Exited Exited (5)
- Deepak Fertilizers and Petrochemicals Corporation Limitedwas 0.7% · ₹10.6 Cr
- Godrej Properties Limitedwas 0.7% · ₹9.9 Cr
- Jyoti CNC Automation Ltdwas 0.3% · ₹4.1 Cr
- Premier Energies Limitedwas 0.2% · ₹3.6 Cr
- Clean Science and Technology Limitedwas 0.1% · ₹1.6 Cr
Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Electrical Equipment (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in Telecom - Services (−0.7 pts) and Realty (−0.7 pts).
- Electrical Equipment6.7% → 7.4%+0.7 pts
- Industrial Products8.7% → 9.3%+0.5 pts
- Aerospace & Defense5.9% → 6.3%+0.4 pts
- Diversified Metals0.4% → 0.7%+0.3 pts
- Cement & Cement Products4.3% → 4.6%+0.3 pts
- Transport Services5.8% → 6.0%+0.2 pts
- Telecom - Services5.3% → 4.6%−0.7 pts
- Realty0.7% → 0.0%exited−0.7 pts
- Chemicals & Petrochemicals2.3% → 1.6%−0.6 pts
- Construction19.2% → 18.7%−0.4 pts
- Non - Ferrous Metals0.8% → 0.6%−0.2 pts
- Transport Infrastructure5.4% → 5.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Construction | 19.2% | 18.7% |
| Power | 14.8% | 14.9% |
| Industrial Products | 8.7% | 9.3% |
| Electrical Equipment | 6.7% | 7.4% |
| Aerospace & Defense | 5.9% | 6.3% |
| Transport Services | 5.8% | 6.0% |
| Transport Infrastructure | 5.4% | 5.2% |
| Petroleum Products | 4.7% | 4.9% |
| Telecom - Services | 5.3% | 4.6% |
| Cement & Cement Products | 4.3% | 4.6% |
Allocation in Aug 2026change vs Jul 2026
- Construction (11)18.7%▼ 0.4 pts
- Power (10)14.9%▲ 0.1 pts
- Industrial Products (5)9.3%▲ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
0.9%
▲ 0.2 pts vs Jul 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 0.9%
- lowest to highest · record 0.9% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.